Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-02-23 to 2015-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,541,000 | 165,000 | 0.13 | 0.01 | 2015-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,986 | 92,000 | 0.01 | 0.00 | 2015-02-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 184,056,000 | 60,000 | 9.20 | 0.00 | 2015-02-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-24 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2015-02-24 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,388,000 | -6,000 | 0.87 | -0.00 | 2015-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | -10,000 | 0.07 | -0.00 | 2015-02-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2015-02-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | -16,000 | 0.01 | -0.00 | 2015-02-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,000 | -31,000 | 0.00 | -0.00 | 2015-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-02-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 26,806,014 | -184,000 | 1.34 | -0.01 | 2015-02-24 |
| 14 | Total changed named holdings | 232,500,000 | 0 | 11.62 | 0.00 | ||
| 65 | Unchanged named holdings | 1,767,320,970 | 0 | 88.37 | 0.00 | ||
| 79 | Total named holdings | 1,999,820,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,999,841,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 158,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 561,000 |
| Turnover | 1,706,110 |
| Average price | 3.041 |
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